Current Market Value 749,534,186
Current Holdings 83
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAGRX - Janus Henderson Research Portfolio Service Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 83 749,534
2025-05-30 2025-03-31 NPORT-P 80 641,196
2025-02-28 2024-12-31 NPORT-P 89 733,274
2024-11-29 2024-09-30 NPORT-P 81 709,530
2024-08-29 2024-06-30 NPORT-P 85 708,931
2024-05-30 2024-03-31 NPORT-P 81 672,527
2024-02-29 2023-12-31 NPORT-P 86 593,487
2023-11-29 2023-09-30 NPORT-P 84 530,350
2023-08-29 2023-06-30 NPORT-P 84 557,236
2023-05-30 2023-03-31 NPORT-P 83 503,841
2023-03-01 2022-12-31 NPORT-P 75 451,921
2022-11-29 2022-09-30 NPORT-P 77 439,170
2022-08-29 2022-06-30 NPORT-P 77 470,693
2022-05-31 2022-03-31 NPORT-P 81 617,478
2022-03-01 2021-12-31 NPORT-P 83 707,148
2021-11-29 2021-09-30 NPORT-P 84 667,152
2021-08-30 2021-06-30 NPORT-P 84 696,676
2021-06-01 2021-03-31 NPORT-P 75 635,302
2021-03-01 2020-12-31 NPORT-P 82 648,673
2020-11-30 2020-09-30 NPORT-P 81 603,363
2020-08-28 2020-06-30 NPORT-P 88 562,503
2020-05-29 2020-03-31 NPORT-P 88 450,156
2020-02-27 2019-12-31 NPORT-P 87 549,761
2019-11-26 2019-09-30 NPORT-P 84 509,603